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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 40 513.00 | | 40 513.00 | 40 513.00 |
CJ TOTAL (II) | 42 224.00 | | 42 224.00 | 42 224.00 |
CO Grand total (0 to V) | 5 242 224.00 | | 5 242 224.00 | 5 242 224.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -129 378.00 | -69 475.00 | | -129 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 750.00 | -59 903.00 | | 955 750.00 |
DL TOTAL (I) | 1 126 372.00 | 170 622.00 | | 1 126 372.00 |
DS Convertible Bond Issues | 127 500.00 | 127 500.00 | | 127 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154 578.00 | 2 578 448.00 | | 2 154 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 132.00 | 2 320 665.00 | | 1 829 132.00 |
DX Trade payables and related accounts | 4 643.00 | 4 560.00 | | 4 643.00 |
EC TOTAL (IV) | 4 115 853.00 | 5 031 173.00 | | 4 115 853.00 |
EE Grand total (I to V) | 5 242 224.00 | 5 201 795.00 | | 5 242 224.00 |
EG Accrued income and payables due within one year | 2 259 976.00 | 2 749 095.00 | | 2 259 976.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 200 000.00 | | | 5 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200 000.00 | |
I4 DECREASES Grand Total | | | 5 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 000.00 | | | 5 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 127 500.00 | | 127 500.00 | 127 500.00 |
8A Miscellaneous Loans and Financial Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
8B Suppliers and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 2 154 578.00 | 426 201.00 | 1 728 377.00 | 2 154 578.00 |
VI Group and Associates | 1 826 502.00 | 1 826 502.00 | | 1 826 502.00 |
VK Loans repaid during the year | 423 870.00 | | | 423 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 853.00 | 2 259 976.00 | 1 855 877.00 | 4 115 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 500.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | 10 163.00 | | 4 305.00 |
ST Other accounts | 677.00 | 724.00 | | 677.00 |
YW Business tax | 604.00 | 155.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | 655.00 | | 604.00 |
YZ Total deductible VAT on goods and services | 1 237.00 | 1 792.00 | | 1 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 982.00 | 10 887.00 | | 4 982.00 |
